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TV VISION LTD.

NSE : TVVISIONBSE : 540083ISIN CODE : INE871L01013Industry : TV Broadcasting & Software ProductionHouse : Sri Adhikari Brothers
BSE9.541.59 (+20 %)
PREV CLOSE (Rs.) 7.95
OPEN PRICE (Rs.) 9.00
BID PRICE (QTY) 9.54 (111210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226820
TODAY'S LOW / HIGH (Rs.)8.80 9.54
52 WK LOW / HIGH (Rs.)3.8 28.15
NSE9.321.55 (+19.95 %)
PREV CLOSE( Rs. ) 7.77
OPEN PRICE (Rs.) 8.99
BID PRICE (QTY) 9.32 (263719)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 459095
TODAY'S LOW / HIGH(Rs.) 8.80 9.32
52 WK LOW / HIGH (Rs.)3.65 28.47
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
387.45  
387.45  
367.45  
367.45  
349.45  
    Equity - Authorised
549.90  
549.90  
549.90  
549.90  
549.90  
    Equity - Issued
387.45  
387.45  
367.45  
367.45  
349.45  
    Equity Paid Up
387.45  
387.45  
367.45  
367.45  
349.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
5.00  
5.00  
0.00  
Total Reserves
-1825.14  
-1556.66  
-1318.81  
-1115.61  
-801.53  
    Securities Premium
188.43  
188.43  
188.43  
188.43  
188.43  
    Capital Reserves
855.31  
855.31  
855.31  
855.31  
855.31  
    Profit & Loss Account Balance
-2859.35  
-2591.96  
-2354.65  
-2155.11  
-1840.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-9.53  
-8.43  
-7.90  
-4.23  
-4.60  
Reserve excluding Revaluation Reserve
-1825.14  
-1556.66  
-1318.81  
-1115.61  
-801.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1437.69  
-1169.21  
-946.37  
-743.17  
-452.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.97  
20.32  
26.01  
25.40  
24.25  
Total Non-Current Liabilities
17.97  
20.32  
26.01  
25.40  
24.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
593.96  
570.37  
529.78  
562.17  
573.17  
    Sundry Creditors
593.96  
570.37  
529.78  
562.17  
573.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1108.52  
1093.61  
1094.00  
1082.74  
1086.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1108.52  
1093.61  
1094.00  
1082.74  
1086.26  
Short Term Borrowings
72.22  
60.70  
0.10  
21.20  
41.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
72.22  
60.70  
0.10  
21.20  
41.90  
Short Term Provisions
206.05  
199.33  
188.56  
173.40  
178.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.04  
0.10  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
206.01  
199.24  
188.56  
173.40  
178.77  
Total Current Liabilities
1980.74  
1924.01  
1812.45  
1839.52  
1880.10  
Total Liabilities
561.03  
775.11  
892.08  
1121.75  
1452.27  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2832.68  
3090.67  
3090.40  
3089.19  
3087.58  
Less: Accumulated Depreciation
2560.08  
2670.07  
2500.72  
2312.65  
2065.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
272.60  
420.60  
589.68  
776.54  
1022.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
71.23  
77.96  
50.46  
50.46  
48.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
343.83  
498.57  
640.15  
827.00  
1071.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
8.91  
9.94  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
8.91  
9.94  
Sundry Debtors
98.09  
129.09  
144.71  
189.53  
235.16  
    Debtors more than Six months
32.96  
23.84  
19.74  
16.67  
20.64  
    Debtors Others
68.59  
108.95  
128.66  
172.86  
214.53  
Cash and Bank
10.86  
9.91  
8.40  
5.97  
12.83  
    Cash in hand
0.21  
0.50  
0.32  
0.50  
0.48  
    Balances at Bank
10.65  
9.41  
8.08  
5.48  
12.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.95  
121.80  
90.70  
32.58  
60.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.39  
67.23  
39.13  
32.58  
60.59  
    Other current_assets
42.56  
54.57  
51.57  
0.00  
0.00  
Short Term Loans and Advances
37.30  
15.75  
8.13  
57.76  
62.73  
    Advances recoverable in cash or in kind
20.47  
5.33  
4.81  
4.53  
2.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.83  
10.42  
3.32  
53.23  
59.97  
Total Current Assets
217.20  
276.55  
251.94  
294.75  
381.26  
Net Current Assets (Including Current Investments)
-1763.54  
-1647.46  
-1560.51  
-1544.77  
-1498.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
561.03  
775.11  
892.08  
1121.75  
1452.27  
Contingent Liabilities
97.21  
97.21  
97.21  
17.21  
18.21  
Total Debt
1142.27  
1130.75  
1070.15  
1091.25  
1111.95  
Book Value
-37.11  
-30.18  
-25.89  
-20.36  
-12.94  
Adjusted Book Value
-37.11  
-30.18  
-25.89  
-20.36  
-12.94  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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